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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$7.08B
AUM Growth
-$1.54B
Cap. Flow
-$1.98B
Cap. Flow %
-27.97%
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$170M
2
WTW icon
Willis Towers Watson
WTW
+$72.5M
3
ATNI icon
ATN International
ATNI
+$71.1M
4
MRSH
Marsh
MRSH
+$48.3M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$234M
2
BNS icon
Scotiabank
BNS
+$209M
3
TU icon
Telus
TU
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$520M 7.34%
4,761,899
+252,172
+6% +$26.7M
BN icon
2
Brookfield
BN
$102B
$411M 5.81%
27,172,416
-1,747,591
-6% -$20.9M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378M 5.34%
11,607,488
-224,598
-2% -$7.63M
NVS icon
4
Novartis
NVS
$302B
$309M 4.36%
4,178,146
+392,579
+10% +$27.1M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$272M 3.84%
1,643,189
+77,647
+5% +$12.4M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$265M 3.74%
3,469,689
-462,411
-12% -$27.9M
BLK icon
7
Blackrock
BLK
$167B
$223M 3.15%
651,388
-6,627
-1% -$2.33M
WFC icon
8
Wells Fargo
WFC
$254B
$217M 3.06%
4,578,677
+155,163
+4% +$7.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$181M 2.56%
5,237,600
+986,640
+23% +$35.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$176M 2.49%
2,838,707
+145,389
+5% +$9.08M
SPGI icon
11
S&P Global
SPGI
$124B
$170M 2.4%
+1,585,666
New +$170M
VZ icon
12
Verizon
VZ
$197B
$169M 2.38%
3,023,477
-187,627
-6% -$9.73M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$163M 2.31%
1,345,856
+68,086
+5% +$7.74M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$162M 2.29%
6,542,722
+573,595
+10% +$10.8M
MRSH
15
Marsh
MRSH
$94.3B
$162M 2.28%
2,361,057
+752,079
+47% +$48.3M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$152M 2.14%
4,563,670
+377,530
+9% +$10.2M
UL icon
17
Unilever
UL
$142B
$142M 2.01%
2,639,853
-133,996
-5% -$6.88M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$131M 1.85%
6,709,865
+595,653
+10% +$8.42M
ORCL icon
19
Oracle
ORCL
$339B
$124M 1.76%
3,037,392
+18,255
+0.6% +$729K
SU icon
20
Suncor Energy
SU
$77.7B
$118M 1.66%
3,281,383
+116,191
+4% +$3.19M
CVE icon
21
Cenovus Energy
CVE
$54.2B
$117M 1.66%
6,575,204
+1,084,493
+20% +$15.7M
V icon
22
Visa
V
$701B
$114M 1.62%
1,542,702
+67,637
+5% +$5.3M
VRSK icon
23
Verisk Analytics
VRSK
$27.9B
$111M 1.56%
1,366,681
+268,753
+24% +$21.1M
RTX icon
24
RTX Corp
RTX
$290B
$111M 1.56%
1,715,780
-443,871
-21% -$28.4M
AME icon
25
Ametek
AME
$53.9B
$110M 1.55%
2,377,392
+396,650
+20% +$19.1M
1
2 3 4 5

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Mawer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mawer Investment Management held 108 positions worth $7.08B, down 18% from $8.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management withdrew a net $1.98B in Q2 2016, closing 25 positions and reducing 37 holdings. Its most notable exit was Royal Bank of Canada, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mawer Investment Management opened a new position in S&P Global worth $170M.

  • Mawer Investment Management's largest Q2 2016 buy was S&P Global: 1,585,666 shares worth $170M.
  • Mawer Investment Management added most to Marsh in Q2 2016, an estimated $48.3M increase.
  • Mawer Investment Management's biggest Q2 2016 reduction was Gazit-globe Ltd, cutting an estimated $114M.
  • Mawer Investment Management fully exited Royal Bank of Canada in Q2 2016, selling an estimated $234M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $7.08B portfolio in Q2 2016.
  • Mawer Investment Management opened 10 new positions and closed 25 in Q2 2016.
  • Mawer Investment Management's portfolio value fell 18% quarter-over-quarter to $7.08B.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.